KARNE AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

61,74 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 698 000	1 673 000	1 344 000
Net Income	142 000	88 000	123 000	119 000
Total Assets	1 226 000	937 000	901 000	313 000
Total Equity	230 000	332 000	244 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 698 000	1 673 000	1 344 000
Expenditure	1 720 000	1 573 000	1 508 000	1 218 000
Operating Profit	193 000	126 000	165 000	126 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	14 000	7 000	2 000
Financial Balance	−11 000	−14 000	−7 000	−2 000
Earnings Before Tax	182 000	113 000	158 000	125 000
Tax	40 000	25 000	35 000	6 000
Net Income	142 000	88 000	123 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	652 000	724 000	80 000
Total Current Assets	322 000	285 000	177 000	233 000
Total Assets	1 226 000	937 000	901 000	313 000
Total Retained Equity	90 000	192 000	104 000	9 000
Total Equity	230 000	332 000	244 000	149 000
Total Long-Term Debt	232 000	311 000	385 000	3 000
Total Current Debt	765 000	294 000	272 000	161 000
Total Equity and Debt	1 226 000	937 000	901 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 698 000	1 657 000	1 344 000
Other Income	0	0	17 000	0
Revenue	1 912 000	1 698 000	1 673 000	1 344 000
Cost of Goods Sold	28 000	16 000	210 000	118 000
Salary Costs	1 231 000	1 086 000	911 000	775 000
Depreciation	73 000	77 000	43 000	15 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 573 000	1 508 000	1 218 000
Operating Profit	193 000	126 000	165 000	126 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	14 000	7 000	2 000
Financial Balance	−11 000	−14 000	−7 000	−2 000
Dividends	244 000	0	0	0
Net Income	142 000	88 000	123 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	10 000
Fixtures	260 000	332 000	405 000	7 000
Total Tangible Assets	260 000	332 000	409 000	17 000
Total Fiancial Fixed Assets	644 000	319 000	315 000	63 000
Total Fixed Assets	904 000	652 000	724 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	140 000	51 000	36 000
Total Current Assets	322 000	285 000	177 000	233 000
Total Assets	1 226 000	937 000	901 000	313 000
Total Equity	230 000	332 000	244 000	149 000
Short-Term Group Debt	0	0	36 000	17 000
Total Long-Term Debt	232 000	311 000	385 000	3 000
Creditors	59 000	27 000	17 000	15 000
Unpaid Taxes	110 000	88 000	79 000	40 000
Dividends	244 000	0	0	0
Other Current Debt	309 000	154 000	128 000	86 000
Total Current Debt	765 000	294 000	272 000	161 000
Total Equity and Debt	1 226 000	937 000	901 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,74 %	26,51 %	50,41 %	79,87 %
Debt-to-Equity Ratio	1,01	0,94	1,58	0,02
Operating Profit Margin	10,09 %	7,42 %	9,86 %	9,38 %
Current Ratio	0,42	0,97	0,65	1,45
Quick Ratio	0,42	0,97	0,65	1,45
Equity Ratio	0,19	0,35	0,27	0,48
Gross Profit Margin	98,54 %	99,06 %	87,45 %	91,22 %